TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M

Top Sells

1
+$3.24M
2
+$789K
3
+$597K
4
DUK icon
Duke Energy
DUK
+$477K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$396K

Sector Composition

1 Consumer Staples 4.05%
2 Communication Services 0.83%
3 Healthcare 0.82%
4 Technology 0.62%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.01%
+18,900
77
$73K 0.01%
10,765
-14,235
78
$30K ﹤0.01%
+2,657
79
$8K ﹤0.01%
+10,800
80
– –
-1,780
81
– –
-5,787
82
– –
-6,688
83
– –
-2,254
84
– –
-28,160
85
– –
-2,381
86
– –
-12,210
87
– –
-8,039
88
– –
-1,949
1 2 3
4